ITHACA-PAVILION LIMITED
Company number 06740856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £113,660 | -£9,196 | £104,464 | £86,970 | — | — | 0 |
| 2024-11-30 | £136,328 | -£9,105 | £127,223 | £98,413 | — | — | 0 |
| 2023-11-30 | £144,657 | -£4,606 | £140,051 | — | — | — | 0 |
| 2022-11-30 | £153,562 | -£2,642 | — | — | — | — | |
| 2021-11-30 | £172,868 | -£16,779 | £156,089 | — | — | — | |
| 2020-11-30 | £185,690 | -£53,692 | — | — | — | — | |
| 2019-11-30 | £149,636 | -£61,737 | — | — | — | — | |
| 2018-11-30 | £124,113 | -£70,048 | — | — | — | — | |
| 2017-11-30 | £36,447 | -£12,671 | — | — | — | — | |
| 2016-11-30 | £30,808 | -£13,615 | — | — | — | — | |
| 2015-11-30 | £2,104 | -£2,462 | — | £0 | — | — | |
| 2014-11-30 | £1,995 | -£2,203 | — | £434 | — | — | |
| 2013-11-30 | £1,315 | £0 | £1,315 | — | — | — | |
| 2012-11-30 | £2,123 | — | £2,123 | £2,123 | — | — | |
| 2011-11-30 | £1,385 | £0 | £1,385 | £1,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £329